LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$91.4M
3
+$88.8M
4
NOC icon
Northrop Grumman
NOC
+$82.1M
5
NEM icon
Newmont
NEM
+$77.9M

Top Sells

1
+$307M
2
+$207M
3
+$150M
4
TGT icon
Target
TGT
+$146M
5
AMAT icon
Applied Materials
AMAT
+$126M

Sector Composition

1 Financials 20.02%
2 Healthcare 15.21%
3 Technology 14.21%
4 Consumer Discretionary 12.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$894K ﹤0.01%
19,400
752
$883K ﹤0.01%
43,400
753
$879K ﹤0.01%
67,677
754
$875K ﹤0.01%
20,000
-2,000
755
$869K ﹤0.01%
587,497
-25,300
756
$866K ﹤0.01%
9,300
-1,100
757
$864K ﹤0.01%
112,300
758
$857K ﹤0.01%
6,262
759
$852K ﹤0.01%
155,000
-19,433
760
$850K ﹤0.01%
1,700
-200
761
$850K ﹤0.01%
45,200
+9,400
762
$846K ﹤0.01%
22,617
763
$826K ﹤0.01%
24,350
+5,399
764
$806K ﹤0.01%
51,712
765
$804K ﹤0.01%
29,346
+346
766
$802K ﹤0.01%
47,000
-3,200
767
$801K ﹤0.01%
3,600
768
$798K ﹤0.01%
33,152
-1,517
769
$793K ﹤0.01%
3,700
-400
770
$782K ﹤0.01%
54,400
771
$782K ﹤0.01%
89,383
-37,619
772
$762K ﹤0.01%
29,075
773
$757K ﹤0.01%
2,900
-300
774
$745K ﹤0.01%
1,600
775
$736K ﹤0.01%
12,600
-7,600
29 30
31
32 33